Fund Holdings as of,"28-Jan-2021"
 
Position Description,%Par,Par,Amortized Cost,Identifier,Yield/Coupon,Final Maturity,Exchange,Maturity/Reset
"TREASURY BILL","41.22","469,481,800.00","469,469,781.00","912796B73","0.08","09-Feb-2021","-","09-Feb-2021"
"TREASURY BILL","36.54","416,092,500.00","416,073,360.00","912796B81","0.09","16-Feb-2021","-","16-Feb-2021"
"TREASURY BILL","21.58","245,720,000.00","245,710,097.00","9127964C0","0.11","11-Feb-2021","-","11-Feb-2021"
"TREASURY BILL","20.20","230,105,000.00","230,101,548.00","912796B65","0.11","02-Feb-2021","-","02-Feb-2021"
"TREASURY BILL","17.21","196,000,000.00","195,985,202.00","912796XE4","0.10","25-Feb-2021","-","25-Feb-2021"
"TREASURY BILL","15.37","175,000,000.00","174,970,915.00","9127964P1","0.10","01-Apr-2021","-","01-Apr-2021"
"TREASURY BILL","13.17","150,000,000.00","149,998,800.00","9127963W7","0.04","04-Feb-2021","-","04-Feb-2021"
"TREASURY BILL","10.98","125,000,000.00","124,987,238.00","9127964N6","0.08","18-Mar-2021","-","18-Mar-2021"
"FHLB","10.31","117,380,000.00","117,369,612.00","313385CW4","0.08","10-Mar-2021","-","10-Mar-2021"
"TREASURY BILL","8.78","100,000,000.00","99,987,250.00","912796C98","0.09","23-Mar-2021","-","23-Mar-2021"
"TREASURY BILL","8.78","100,000,000.00","99,984,440.00","9127964X4","0.08","08-Apr-2021","-","08-Apr-2021"
"TREASURY BILL","8.78","100,000,000.00","99,976,860.00","9127965A3","0.09","06-May-2021","-","06-May-2021"
"FHLB","8.24","93,825,000.00","93,812,240.00","313385DL7","0.09","24-Mar-2021","-","24-Mar-2021"
"FHLB","7.99","90,975,000.00","90,974,763.00","313385BE5","0.10","29-Jan-2021","-","29-Jan-2021"
"FHLB","7.82","89,100,000.00","89,097,229.00","313385BT2","0.08","11-Feb-2021","-","11-Feb-2021"
"TREASURY FLOATING RATE NOTE","7.46","85,000,000.00","85,000,000.00","912828ZK9","0.19","30-Apr-2022","-","29-Jan-2021"
"TREASURY BILL","7.09","80,732,500.00","80,655,320.00","9127965G0","0.11","02-Dec-2021","-","02-Dec-2021"
"FEDERAL FARM CREDIT BANKS FUNDING","6.67","75,925,000.00","75,925,000.00","3133ELYT5","0.19","07-May-2021","-","29-Jan-2021"
"FHLB","5.82","66,255,000.00","66,249,442.00","313385DN3","0.05","26-Mar-2021","-","26-Mar-2021"
"TREASURY FLOATING RATE NOTE","5.27","60,000,000.00","59,994,666.00","91282CAS0","0.14","31-Oct-2022","-","29-Jan-2021"
"FFCB","4.92","55,990,000.00","55,981,825.00","3133ELW59","0.27","20-Jul-2022","-","29-Jan-2021"
"FHLB","4.81","54,830,000.00","54,830,110.00","3130AJVY2","0.10","24-Feb-2021","-","24-Feb-2021"
"FHLB","4.71","53,590,000.00","53,590,000.00","3130AKKJ4","0.09","16-Dec-2022","-","29-Jan-2021"
"FHLB","4.39","50,000,000.00","50,000,000.00","3130AJU56","0.13","14-May-2021","-","14-Feb-2021"
"FHLB","4.39","50,000,000.00","49,990,410.00","3130AJTZ2","0.17","13-Jul-2021","-","13-Jul-2021"
"TREASURY BILL","4.36","49,600,000.00","49,581,772.00","912796B32","0.09","24-Jun-2021","-","24-Jun-2021"
"TREASURY BILL","4.20","47,860,000.00","47,847,820.00","912796F87","0.09","11-May-2021","-","11-May-2021"
"FHLB","4.15","47,305,000.00","47,300,019.00","313385DD5","0.08","17-Mar-2021","-","17-Mar-2021"
"FHLB","3.99","45,405,000.00","45,403,892.00","313385BQ8","0.08","08-Feb-2021","-","08-Feb-2021"
"FFCB","3.60","41,035,000.00","41,035,000.00","3133EMLK6","0.09","21-Oct-2022","-","29-Jan-2021"
"TREASURY BILL","3.53","40,205,000.00","40,198,435.00","9127962F5","0.11","25-Mar-2021","-","25-Mar-2021"
"TREASURY BILL","3.51","40,000,000.00","39,997,014.00","9127964M8","0.06","11-Mar-2021","-","11-Mar-2021"
"FEDERAL FARM CREDIT BANKS FUNDING","3.51","40,000,000.00","40,000,000.00","3133ELVH4","0.43","01-Apr-2022","-","29-Jan-2021"
"FHLB","3.42","38,970,000.00","38,970,000.00","3130AJKQ1","0.19","07-May-2021","-","29-Jan-2021"
"FFCB","3.34","38,000,000.00","38,000,000.00","3133ELVZ4","0.36","08-Feb-2022","-","29-Jan-2021"
"TREASURY BILL","3.13","35,625,000.00","35,607,266.00","9127962Y4","0.16","20-May-2021","-","20-May-2021"
"FHLB","3.08","35,040,000.00","35,022,284.00","313385EY8","0.20","29-Apr-2021","-","29-Apr-2021"
"FFCB","2.94","33,455,000.00","33,455,000.00","3133EMFQ0","0.10","03-Nov-2022","-","29-Jan-2021"
"FEDERAL HOME LOAN BANK DISCOUNT NO","2.89","32,895,000.00","32,891,072.00","313385DF0","0.09","19-Mar-2021","-","19-Mar-2021"
"FFCB","2.75","31,325,000.00","31,304,501.00","313313GH5","0.19","01-Jun-2021","-","01-Jun-2021"
"FEDERAL HOME LOAN BANKS","2.65","30,200,000.00","30,199,834.00","3130AGVL6","0.09","09-Feb-2021","-","29-Jan-2021"
"FHLB","2.65","30,215,000.00","30,213,797.00","3130AK4E3","0.13","04-Jun-2021","-","04-Jun-2021"
"FFCB","2.47","28,175,000.00","28,175,000.00","3133EKUW4","0.10","09-Jul-2021","-","29-Jan-2021"
"FFCB","2.34","26,645,000.00","26,631,723.00","313313GX0","0.13","15-Jun-2021","-","15-Jun-2021"
"FHLB","2.30","26,170,000.00","26,158,702.00","313385EF9","0.21","12-Apr-2021","-","12-Apr-2021"
"FEDERAL FARM CREDIT BANKS FUNDING","2.20","25,000,000.00","25,000,000.00","3133ELN59","0.23","23-Jun-2022","-","29-Jan-2021"
"FHLB","2.20","25,000,000.00","24,999,425.00","3130AJU64","0.17","05-Apr-2021","-","05-Apr-2021"
"TREASURY FLOATING RATE NOTE","2.20","25,090,000.00","25,099,015.00","912828YN4","0.33","31-Oct-2021","-","29-Jan-2021"
"FHLB","2.11","24,025,000.00","24,007,116.00","313385GT7","0.20","11-Jun-2021","-","11-Jun-2021"
"FFCB","2.04","23,235,000.00","23,226,635.00","313313DD7","0.27","17-Mar-2021","-","17-Mar-2021"
"FHLB","1.98","22,545,000.00","22,543,999.00","313385BZ8","0.08","17-Feb-2021","-","17-Feb-2021"
"TREASURY FLOATING RATE NOTE","1.90","21,620,000.00","21,620,000.00","9128285Y2","0.20","31-Jan-2021","-","29-Jan-2021"
"TREASURY BILL","1.89","21,490,000.00","21,473,620.00","9127964B2","0.14","12-Aug-2021","-","12-Aug-2021"
"FHLB","1.85","21,105,000.00","21,098,559.00","313385FU5","0.10","19-May-2021","-","19-May-2021"
"FFCB","1.81","20,560,000.00","20,539,880.00","313313NL8","0.13","26-Oct-2021","-","26-Oct-2021"
"FEDERAL HOME LOAN BANKS","1.71","19,470,000.00","19,470,000.00","3130AJC49","0.15","28-Feb-2022","-","29-Jan-2021"
"FFCB","1.56","17,785,000.00","17,771,247.00","313313LV8","0.12","17-Sep-2021","-","17-Sep-2021"
"FFCB","1.53","17,380,000.00","17,380,000.00","3133EKGX8","0.17","16-Apr-2021","-","16-Feb-2021"
"FEDERAL FARM CREDIT BANK","1.42","16,200,000.00","16,200,000.00","3133ELHG2","0.21","14-Jan-2022","-","29-Jan-2021"
"FEDERAL FARM CREDIT BANKS FUNDING","1.38","15,725,000.00","15,725,000.00","3133EKD29","0.10","20-Aug-2021","-","29-Jan-2021"
"FFCB","1.32","15,000,000.00","15,000,000.00","3133EKUC8","0.21","08-Jul-2021","-","08-Feb-2021"
"FHLB","1.26","14,305,000.00","14,305,000.00","3130AG3Q6","0.14","12-Mar-2021","-","29-Jan-2021"
"FHLB","1.20","13,630,000.00","13,629,036.00","3130AHYV9","0.14","27-Apr-2021","-","27-Feb-2021"
"FEDERAL FARM CREDIT BANKS FUNDING","1.15","13,085,000.00","13,084,504.00","3133EKP83","0.35","17-Jun-2021","-","29-Jan-2021"
"TREASURY BILL","1.12","12,745,000.00","12,740,093.00","9127962Q1","0.17","22-Apr-2021","-","22-Apr-2021"
"FEDERAL HOME LOAN BANKS","1.11","12,615,000.00","12,614,623.00","3130AJRT8","0.21","17-Jun-2021","-","17-Jun-2021"
"TREASURY FLOATING RATE NOTE","1.05","12,000,000.00","12,000,000.00","9128287G9","0.30","31-Jul-2021","-","29-Jan-2021"
"FFCB","1.04","11,855,000.00","11,855,000.00","3133EMMS8","0.09","13-Jan-2023","-","29-Jan-2021"
"FFCB","0.99","11,260,000.00","11,260,000.00","3133EMNH1","0.09","20-Jan-2023","-","29-Jan-2021"
"FEDERAL HOME LOAN BANK","0.97","11,015,000.00","11,015,000.00","3130AJS59","0.14","25-Mar-2021","-","29-Jan-2021"
"FEDERAL HOME LOAN BANKS","0.92","10,500,000.00","10,500,000.00","3130AGQA6","0.10","08-Jul-2021","-","29-Jan-2021"
"FFCB","0.92","10,505,000.00","10,504,652.00","3133EKAC0","0.32","08-Feb-2021","-","29-Jan-2021"
"FFCB","0.92","10,525,000.00","10,525,000.00","3133EKV29","0.30","01-Jul-2021","-","01-Feb-2021"
"FEDERAL FARM CREDIT BANKS FUNDING","0.85","9,670,000.00","9,669,920.00","3133ELAA2","0.14","17-Mar-2021","-","17-Feb-2021"
"FEDERAL HOME LOAN BANK","0.80","9,130,000.00","9,130,000.00","3130AJCE7","0.11","04-Mar-2021","-","29-Jan-2021"
"FEDERAL HOME LOAN BANK","0.73","8,350,000.00","8,350,000.00","3130AKNT9","0.03","12-May-2021","-","29-Jan-2021"
"FFCB","0.72","8,160,000.00","8,160,000.00","3133EL6K5","0.12","02-Sep-2022","-","29-Jan-2021"
"FFCB","0.71","8,110,000.00","8,108,547.00","313313BU1","0.43","12-Feb-2021","-","12-Feb-2021"
"FEDERAL HOME LOAN BANKS","0.65","7,365,000.00","7,365,000.00","3130AKEK8","0.10","28-Apr-2022","-","29-Jan-2021"
"FEDERAL FARM CREDIT BANKS FUNDING","0.62","7,105,000.00","7,105,000.00","3133EKUG9","0.31","08-Jul-2021","-","29-Jan-2021"
"FFCB","0.61","7,000,000.00","6,992,720.00","313313QD3","0.12","06-Dec-2021","-","06-Dec-2021"
"FHLB","0.60","6,875,000.00","6,903,541.00","3133732Y7","0.12","12-Mar-2021","-","12-Mar-2021"
"FHLB","0.59","6,685,000.00","6,685,000.00","3130AGTF2","0.10","23-Jul-2021","-","29-Jan-2021"
"FFCB","0.59","6,715,000.00","6,715,000.00","3133EK7M2","0.22","18-Nov-2021","-","29-Jan-2021"
"FHLB","0.46","5,240,000.00","5,239,010.00","313385ES1","0.08","23-Apr-2021","-","23-Apr-2021"
"FFCB","0.44","5,000,000.00","4,995,829.00","313313NN4","0.11","28-Oct-2021","-","28-Oct-2021"
"FHLB","0.38","4,370,000.00","4,369,949.00","313385BK1","0.07","03-Feb-2021","-","03-Feb-2021"